Old Mission Capital LLC Reduced Holdings in Q3 2024

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-1.86K
- 25.1%
$178.94 - $207.0 $333K - $385K
5.55K $1.11M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-9.69K
- 32.06%
$36.34 - $46.12 $352K - $447K
20.5K $947K
IIPR
Innovative Industrial Properties Inc

Real Estate
-3.56K
- 60.29%
$107.56 - $136.78 $383K - $487K
2.35K $315K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-10.3K
- 47.78%
$33.02 - $35.03 $339K - $360K
11.2K $393K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-21.8K
- 22.93%
$19.18 - $22.03 $417K - $479K
73.1K $1.6M
BOTZ
Global X Fds

ETFs
-12.3K
- 16.88%
$27.68 - $32.27 $339K - $396K
60.4K $1.94M
TLRY
Tilray Brands, Inc.

Healthcare
-185K
- 52.54%
$1.62 - $2.03 $299K - $375K
167K $292K
KRE
Spdr S&P Regional Banking ETF

ETFs
-6.52K
- 53.69%
$47.94 - $59.23 $313K - $386K
5.63K $318K
NOCT
Innovator Growth 100 Power Buf

ETFs
-5.33K
- 56.25%
$47.88 - $49.91 $255K - $266K
4.15K $206K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-14.4K
- 50.3%
$17.93 - $18.61 $257K - $267K
14.2K $263K
QSWN
Amplify ETF Tr Blackswan Tech

ETFs
-11.8K
- 53.3%
$20.64 - $22.35 $243K - $263K
10.3K $228K
INQQ
Exchange Traded Concepts Tr In

ETFs
-15K
- 45.37%
$15.0 - $17.1 $225K - $256K
18K $295K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-9.5K
- 50.8%
$22.89 - $27.41 $217K - $260K
9.2K $235K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-3.1K
- 33.99%
$53.62 - $65.67 $166K - $204K
6.03K $382K
SPBC
Simplify Exch Trad Fds Simplif

ETFs
-5.62K
- 40.93%
$32.36 - $36.39 $182K - $204K
8.11K $294K
RWX
Spdr Dow Jones International R

ETFs
-8.33K
- 51.2%
$23.88 - $28.19 $199K - $235K
7.94K $218K
GQRE
Flexshares Tr Global Quality R

ETFs
-3.7K
- 40.12%
$54.18 - $62.97 $201K - $233K
5.53K $344K
IBDV
Ishares Tr

Technology
-8.12K
- 34.19%
$21.11 - $22.24 $171K - $181K
15.6K $346K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-3.75K
- 18.04%
$41.71 - $45.02 $156K - $169K
17K $767K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-2.93K
- 38.0%
$48.06 - $52.85 $141K - $155K
4.78K $248K
CRON
Cronos Group Inc.

Healthcare
-44.4K
- 32.33%
$2.08 - $2.49 $92.3K - $111K
92.9K $204K
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
-4.96K
- 32.78%
$24.54 - $26.25 $122K - $130K
10.2K $266K
IEV
Ishares Tr Europe ETF

ETFs
-2.29K
- 22.14%
$53.25 - $58.78 $122K - $135K
8.05K $469K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
-3.28K
- 16.18%
$31.14 - $33.49 $102K - $110K
17K $568K
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
-7.75K
- 39.31%
$14.89 - $18.79 $115K - $146K
12K $224K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
-4.47K
- 17.3%
$19.0 - $21.5 $84.8K - $96K
21.3K $452K
WPP
Wpp PLC

Communication Services
-2.09K
- 31.94%
$43.23 - $52.12 $90.4K - $109K
4.46K $227K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-2.57K
- 24.87%
$31.89 - $34.06 $81.9K - $87.4K
7.75K $264K
MAPS
Wm Technology, Inc.

Technology
-63K
- 67.62%
$0.87 - $1.15 $54.8K - $72.4K
30.1K $26K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-700
- 5.26%
$34.84 - $46.54 $24.4K - $32.6K
12.6K $513K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-2.23K
- 13.6%
$26.36 - $28.69 $58.7K - $63.9K
14.1K $404K
AMAX
Starboard Invt Tr Rh Hedged Mu
-7.4K
- 34.04%
$7.58 - $8.16 $56.1K - $60.4K
14.3K $116K
GRWG
Grow Generation Corp.

Consumer Cyclical
-22.1K
- 52.61%
$1.8 - $2.66 $39.9K - $58.9K
20K $42K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-2.39K
- 11.76%
$22.96 - $23.97 $54.8K - $57.2K
17.9K $426K
QLVE
Flexshares Emerging Mkts Quali

ETFs
-5.42K
- 11.49%
$24.45 - $27.65 $133K - $150K
41.7K $1.13M
EMCR
Xtrackers Em Carbon Reduction

ETFs
-4.56K
- 10.88%
$28.46 - $32.85 $130K - $150K
37.4K $1.21M
NJUL
Innovator Growth 100 Power Buf

Technology
-648
- 15.16%
$56.73 - $60.88 $36.8K - $39.5K
3.63K $220K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.4K
- 1.96%
$81.31 - $83.29 $195K - $200K
120K $9.99M
YJUN
First Tr Exchange Traded Fd Vi
-1.78K
- 6.49%
$21.48 - $23.09 $38.2K - $41.1K
25.6K $586K
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-1.2K
- 5.83%
$43.23 - $47.87 $51.8K - $57.4K
19.4K $927K
EDOG
Alps ETF Emerging Sector Divi

ETFs
-1.92K
- 10.57%
$20.29 - $23.19 $39K - $44.6K
16.3K $372K
Gsk Plc Spon Adr
-60.3K
- 15.37%
N/A
332K $0
Allianzim Us Lc Buffer10 Feb
-26.3K
- 72.1%
N/A
10.2K $0
Ft Rayja Multicap Growth ETF
-20.4K
- 58.48%
N/A
14.5K $0
Canopy Growth Corp
-35.6K
- 49.69%
N/A
36.1K $0
Ft Vest Us Equity Moderate B
-15.7K
- 61.04%
N/A
10K $0
Aegon Ltd Ny Reg Shr
-66.8K
- 26.33%
N/A
187K $0
Innov Prem Inc 10 Barr July
-13.4K
- 49.4%
N/A
13.8K $0
Themes Cybersecurity ETF
-270
- 3.61%
N/A
7.2K $0
Activity Summary
Buys All Purchases 590 New Holdings 376 Increased Positions 214 Sells All Sells 238 Reductions 238 Sold out 0 Options Calls 287 Puts 247
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